MICHAEL HAARGAARD HOLDING A/S

CVR number: 30488059
Løvenørnsgade 3, 8700 Horsens

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit63.11-61.16-24.30-49.49- 149.16
Employee benefit expenses- 225.00
EBIT63.11-61.16-24.30-49.49- 374.16
Other financial income151.12693.5817.4531.791 138.40
Other financial expenses- 518.09-6.59-65.63-1 415.44-16.21
Net income from associates (fin.)4 734.513 514.404 176.11854.95636.81
Pre-tax profit4 430.654 140.234 103.63- 578.191 384.85
Income taxes-21.14- 143.95-0.20151.07
Net earnings4 409.503 996.284 103.42- 578.191 535.92

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies7 476.396 353.324 875.814 062.314 111.00
Participating interests3 426.082 163.844 276.17176.453 988.57
Investments total10 902.478 517.169 151.984 238.758 099.57
Non-curr. owed by particip. interest comp.3 008.885 429.473 000.003 510.95
Non-current loans receivable387.69
Long term receivables total3 396.575 429.473 000.003 510.95
Inventories total
Current amounts owed by group member comp.174.001 175.68649.751 941.95
Current owed by particip. interest comp.538.692.67
Current other receivables2.72810.721 341.311 045.051 001.12
Current deferred tax assets673.47914.78560.56395.88273.26
Short term receivables total1 388.871 725.503 080.212 090.683 216.33
Other current investments2 519.452 788.363 663.035 971.48
Cash and bank deposits69.24430.02512.423 971.221 687.53
Cash and cash equivalents69.242 949.473 300.787 634.257 659.00
Balance sheet total (assets)15 757.1518 621.6018 532.9817 474.6318 974.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased300.00113.00114.60117.80122.00
Other reserves4 734.512 661.953 396.77
Retained earnings1 233.576 402.639 335.7816 443.1715 742.98
Profit of the financial year4 409.503 996.284 103.42- 578.191 535.92
Shareholders equity total11 677.5814 173.8617 950.5716 982.7818 400.91
Non-current liabilities total
Current trade creditors3.133.133.13
Current owed to participating0.45
Current owed to group member4 076.444 094.56348.34488.73224.52
Short-term deferred tax liabilities350.06230.94305.39
Other non-interest bearing current liabilities3.133.1240.50
Current liabilities total4 079.574 447.74582.40491.85573.99
Balance sheet total (liabilities)15 757.1518 621.6018 532.9817 474.6318 974.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.